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Lee Ainslie’s Nutanix NTNX Stock Holding History

Lee Ainslie’s Portfolio NTNX Stock Details NTNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-28,736
Closed -$2.01M – 293
2025
Q1 		$2.01M Buy
+28,736
New +$1.99M 0.04% 107
2024
Q3 		– Sell
-47,171
Closed -$2.68M – 294
2024
Q2 		$2.68M Buy
47,171
+37,537
+390% +$2.3M 0.05% 92
2024
Q1 		$595K Buy
9,634
+386
+4% +$22.3K 0.01% 184
2023
Q4 		$441K Buy
+9,248
New +$374K 0.01% 212
2023
Q3 		– Sell
-35,068
Closed -$984K – 436
2023
Q2 		$984K Sell
35,068
-43,180
-55% -$1.15M 0.02% 166
2023
Q1 		$2.03M Sell
78,248
-40,234
-34% -$1.09M 0.05% 82
2022
Q4 		$3.09M Sell
118,482
-24,773
-17% -$676K 0.07% 72
2022
Q3 		$2.98M Buy
143,255
+87,421
+157% +$1.59M 0.07% 77
2022
Q2 		$817K Buy
+55,834
New +$1.16M 0.02% 150
2022
Q1 		– Sell
-3,220
Closed -$103K – 324
2021
Q4 		$103K Sell
3,220
-90,788
-97% -$3.11M ﹤0.01% 205
2021
Q3 		$3.54M Buy
+94,008
New +$3.55M 0.04% 121

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lee Ainslie's NTNX Position: Q2 2025 in Review

Lee Ainslie sold out of Nutanix (NTNX) in Q2 2025, closing a stake of 28,736 shares — an estimated $2.01M sold.

Lee Ainslie first reported a position in NTNX in Q3 2021 and held it in 11 quarters. The position peaked at $3.54M in Q3 2021. 615 funds tracked by Wall St. Rank hold NTNX as of Q2 2025.

  • Lee Ainslie reported no remaining Nutanix position as of Q2 2025 after selling out during the quarter.
  • Lee Ainslie sold 28,736 Nutanix shares in Q2 2025, an estimated $2.01M.
  • Lee Ainslie first reported a position in Nutanix in Q3 2021 and held it in 11 quarters.
  • Lee Ainslie's Nutanix position peaked at $3.54M in Q3 2021.
  • 615 funds tracked by Wall St. Rank held Nutanix as of Q2 2025.

Based on Maverick Capital's 13F filing for Q2 2025, filed 14 Aug 2025.